| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,346,673 | 4,340,286 | -6,387 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,133,330 | 1,914,669 | -218,661 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,464 | 1,264,924 | +1,156,460 | 0.01 | 0.17 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 736,600 | 1,039,890 | +303,290 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,336 | 706,424 | +79,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 399,454 | 629,319 | +229,865 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 69,553 | 616,706 | +547,153 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,181 | 609,562 | -86,619 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 542,454 | 578,661 | +36,207 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 566,091 | 578,300 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,075 | 472,344 | +338,269 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 386,019 | 411,869 | +25,850 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 215,188 | 384,950 | +169,762 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 300,641 | 380,985 | +80,344 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 425,045 | 324,148 | -100,897 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 312,995 | 312,995 | 0 | 1.59 | 1.68 | +0.09 | hold |
| NORTHERN TRUST CORP | 293,520 | 301,649 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,908 | 230,977 | -79,931 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 69,553 | 220,233 | +150,680 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,417 | 207,141 | -7,276 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 183,561 | 177,635 | -5,926 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 111,201 | 158,973 | +47,772 | 0.07 | 0.11 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 157,707 | +157,707 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,338 | 147,816 | +90,478 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 467,572 | 146,811 | -320,761 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,400 | 132,000 | -4,400 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 268,932 | 129,465 | -139,467 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,260 | 127,284 | +95,024 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,078 | 112,682 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,811 | 102,014 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,635 | 101,930 | +66,295 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,150 | 99,949 | +64,799 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,804 | 99,860 | +77,056 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 155,023 | 99,457 | -55,566 | 0.18 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 145,439 | 98,698 | -46,741 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,216 | 93,063 | +40,847 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 104,129 | 87,481 | -16,648 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 122,642 | 85,901 | -36,741 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 100,035 | 83,477 | -16,558 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,809 | +78,809 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,853 | 75,228 | +40,375 | 0.01 | 0.03 | +0.02 | buy |
| Ethos Financial Group, LLC | 73,955 | 73,955 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 158,798 | 71,060 | -87,738 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,550 | 66,892 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,610 | 61,609 | +36,999 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 61,402 | +61,402 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 54,742 | 60,629 | +5,887 | 0.08 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,398 | 57,723 | +52,325 | 0.00 | 0.05 | +0.04 | buy |
| Mariner, LLC | 30,775 | 56,794 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,852 | 56,695 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,881 | 55,000 | -280,881 | 0.28 | 0.05 | -0.23 | sell |
| Gotham Asset Management, LLC | 41,082 | 53,837 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 34,266 | 53,180 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,390 | 52,774 | +42,384 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,266 | 52,115 | +31,849 | 0.01 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 137,478 | 52,014 | -85,464 | 0.29 | 0.13 | -0.16 | sell |
| Swiss National Bank | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 54,975 | 49,411 | -5,564 | 0.33 | 0.34 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 48,146 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,276 | 46,790 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 17,781 | 46,431 | +28,650 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 44,391 | +44,391 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 43,783 | +43,783 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,088 | 43,694 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,473 | +42,473 | 0.00 | 0.57 | +0.57 | buy |
| SG Americas Securities, LLC | 5,249 | 41,005 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 69,553 | 39,479 | -30,074 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 30,315 | 39,018 | +8,703 | 0.11 | 0.17 | +0.06 | buy |
| KBC Group NV | 0 | 38,338 | +38,338 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 38,224 | 38,242 | +18 | 0.17 | 0.19 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,773 | 37,595 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 36,312 | +36,312 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 35,660 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,309 | 32,406 | -15,903 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 31,500 | -21,000 | 0.50 | 0.31 | -0.19 | sell |
| RHUMBLINE ADVISERS | 32,529 | 31,375 | -1,154 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 53,031 | 31,050 | -21,981 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,517 | 30,269 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,081 | 29,971 | -140,110 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,192 | 29,284 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 28,595 | +28,595 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,246 | 28,408 | -13,838 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,735 | +23,735 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 21,078 | 23,639 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,319 | 23,561 | -75,758 | 0.02 | 0.01 | -0.02 | sell |
| NewEdge Advisors, LLC | 11,451 | 22,983 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,350 | 22,550 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,405 | 22,254 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,269 | 21,273 | +4 | 0.18 | 0.21 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,246 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,048 | 21,085 | -3,963 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,779 | 20,749 | -29,030 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 19,687 | +19,687 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 19,454 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 13,277 | 18,336 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,990 | 18,006 | +16 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 15,026 | 17,573 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,880 | 17,553 | +2,673 | 0.00 | 0.00 | +0.00 | buy |